Active

JEANE, s. r. o.

Company financial profile・Company ID 53732952・Mierová 332/16, 06801 Medzilaborce・Founded 2021

Financial report Financial statements

Turnover 2024

3,792 €

+24 %

Company ID: 53732952
Tax ID: 2121491350
VAT ID: —

Registered office: JEANE, s. r. o.Mierová 332/16 06801 Medzilaborce
Established: Friday, April 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42107/P

Profit 2024

47 €

−98 %

Assets

90 K €

+708 %

Equity

−970 €

+4.6 %

Debt ratio

14.2 %

−95 pp

Gross margin

72.0 %

−25 pp

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Andromia score

—

Profit

−98 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−68 pp

Profit / revenue

ROA

0.1 %

−19 pp

Return on assets

ROE

-4.8 %

+203 pp

Return on equity

Current ratio

0.53

+69 %

Current assets / current liabilities

Earnings before tax

387 €

−84 %

Profit + income tax

Effective tax

87.9 %

+75 pp

Income tax / earnings before tax

Net working capital

−6,046 €

+28 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3,056 €	3,792 €
Value added	0 €	−8,064 €	2,976 €	2,729 €
Operating revenue	0 €	0 €	3,056 €	3,792 €
Profit after tax	−10 €	−8,120 €	2,113 €	47 €
Income tax	0 €	0 €	307 €	340 €
Current income tax	0 €	0 €	307 €	340 €

Assets

Non-current assets83 K €
Current assets6,747 €
Accruals and deferrals0 €

Liabilities and equity

Equity−970 €
Liabilities13 K €
Accruals and deferrals78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,190 €	5,670 €	11 K €	90 K €
Non-current assets	0 €	0 €	7,335 €	83 K €
Property, plant and equipment	0 €	0 €	7,335 €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,190 €	5,670 €	3,778 €	6,747 €
Inventory	0 €	0 €	26 €	26 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,190 €	5,670 €	3,752 €	6,721 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,190 €	5,670 €	11 K €	90 K €
Equity	4,990 €	−3,130 €	−1,017 €	−970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−10 €	−8,130 €	−6,017 €
Profit/loss for the accounting period after tax	−10 €	−8,120 €	2,113 €	47 €
Liabilities	200 €	8,800 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 €	8,800 €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	78 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, April 30, 2021
Čistiace a upratovacie službyValid from Friday, April 30, 2021
Dizajnérske činnostiValid from Friday, April 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2021
Odevná výrobaValid from Friday, April 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2021
Prenájom hnuteľných vecíValid from Friday, April 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Jana Dziaková, MBA
Konateľfrom Friday, April 30, 2021
Address Ňagov 123, 06801 Ňagov, Slovenská republika

Related persons

1 active of 1

Bc. Jana Dziaková, MBA
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Ňagov 123, 06801 Ňagov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42107/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JEANE, s. r. o.

Registered office

JEANE, s. r. o.

Mierová 332/16, 06801 Medzilaborce

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JEANE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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